Recap for 7/3/25. JPM in at 1.02 on 6/30/25 for 2 Contracts. First Scale Out 1 Contract at 1.15. Gain 11.83. AEHR in at .97 for 8/15/25 $20 Calls 3 Contracts. Holding overnight for future gains. USB in at .64 for 9/18/25 $52.5 Calls 3 Contracts. Holding overnight for future gains. MU in at .22 for 7/18/25 $105 Puts 24 Contracts. Holding overnight for future gains. Gain for the day $11.83 after IB's cut. Gain for the short holiday week $163.70 after IB's cut.

Recap for 7/2/25. GAP in at .49 for 3 Contracts. Final Scale Out 1 Contract at .67. Gain 16.73. QQQ in at 2.70 on 7/1/25 for 1 Contract. Out 1 Contract at 4.30. Gain 158.49. SPY in at 2.05 on 6/30/25 for 1 Contract. Out 1 Contract at 2.22. Gain 14.78. Gain for the day $190.00 after IB's cut.

Recap for 7/1/25. CFG in at .37 on 6/30/25 for 5 Contracts. Out 5 Contracts at .40. Gain 14.76. GAP in at .49 for 3 Contracts. First Scale Out 1 Contract at .68. Gain 17.77. GAP in at .49 for 3 Contracts. Second Scale Out 1 Contract at .58. Gain 7.74. Total Gain for GAP for 7/1 25.51. M in at .42 for 3 Contracts. First Scale Out 1 Contract at .54. Gain 10.50. M in at .42 for 3 Contracts. Second Scale Out 1 Contract at .47. Gain 3.77. M in at .42 for 3 Contracts. Final Scale Out 1 Contract at .49. Gain 5.76. Total Gain for M for 7/1 20.03. ORC in at .07 on 6/4/25 for 5 Contracts. First Scale Out 1 Contract at .01. Loss 8.46. ORC in at .07 on 6/4/25 for 5 Contracts. Second Scale Out 1 Contract at .01. Loss 8.46. ORC in at .07 on 6/4/25 for 5 Contracts. Third Scale Out 1 Contract at .01. Loss 8.46. ORC in at .07 on 6/4/25 for 5 Contracts. Fourth Scale Out 1 Contract at .01. Loss 8.46. ORC in at .07 on 6/4/25 for 5 Contracts. Final Scale Out 1 Contract at .01. Loss 8.50. Total Loss for ORC for 7/1 42.34. FNMA in at 9.50 on 6/4/25 for 70 Shares. Out 70 Shares at 9.525. Gain 1.08. GAP in at .49 for 8/15/25 $24 Calls 3 Contracts. Still holding 1 Contract overnight for future gains. QQQ in at 2.70 for 7/2/25 $546 Calls 1 Contract. Holding overnight for future gains. Gain for the day $19.04 after IB's cut.

Recap for 6/30/25. MSM in at .63 for 1 Contract. Out 1 Contract at .75. Gain 11.93. QQQ in at 2.33 for 1 Contract. Stopped Out 1 Contract at 1.66. Loss 69.10. JPM in at 1.02 for 8/15/25 $325 Calls 2 Contracts. Holding overnight for future gains. WEN in at .05 for 8/15/25 $15 Calls 8 Contracts. Holding overnight for future gains. CFG in at .37 for 7/18/25 $47.5 Calls 5 Contracts. Holding overnight for future gains. Loss for the day $57.17 after IB's cut.

Recap for 6/27/25. FNMA in at 12.01 on 5/28/25 for 50 Shares. Out 50 Shares at 9.93. Loss 104.60 FNMA in at 11.00 on 5/29/25 for 20 Shares. Out 20 Shares at 9.93. Loss 21.82 Total Loss for FNMA for 6/27 126.42. RR in at 2.575 on 5/28/25 for 200 Shares. Final Scale Out 50 Shares at 2.00. Loss 29.25 PAYX in at .05 on 6/25/25 for 7/18/25 $160 Calls 3 Contracts. First Scale Out 1 Contract at .18. Gain 11.39. SPY in at 1.72 on 6/26/25 for 6/27/25 $612 Puts 1 Contract. Out 1 Contract at .26. Loss 147.63. UVXY in at .25 on 6/24/25 for 6/27/25 $21.5 Calls 4 Contracts. Out 4 Contracts at .01. Loss 100.15. Loss for the day $392.06 after IB's cut. Loss for the week $2038.25 after IB's cut.

Recap for 6/26/25. RR in at 2.575 on 5/28/25 for 200 Shares. First Scale Out 50 Shares at 2.00. Loss 29.22 RR in at 2.575 on 5/28/25 for 200 Shares. Second Scale Out 50 Shares at 2.00. Loss 29.24 RR in at 2.575 on 5/28/25 for 200 Shares. Third Scale Out 50 Shares at 2.00. Loss 29.20 Total Loss for RR for 6/26 87.66. CIEN in at .10 on 6/11/25 for 7/18/25 $95 Calls 12 Contracts. Final Scale Out 3 Contract at .10. Gain 1.76. IWM in at 1.84 for 6/26/25 $211 Calls 2 Contracts. First Scale Out 1 Contract at 2.20. Gain 34.53. IWM in at 1.84 for 6/26/25 $211 Calls 2 Contracts. Final Scale Out 1 Contract at 3.23. Gain 137.83. Total Gain for IWM for 6/26 172.36. QQQ in at .11 on 6/26/25 for 6/26/25 $538 Puts 3 Contracts. Out 3 Contracts at .03. Loss 25.58. QQQ in at 1.00 for 6/26/25 $538 Puts 3 Contracts. Out 3 Contracts at .03. Loss 294.83. Total Loss for QQQ for 6/26 320.41. SPY in at 1.72 for 6/27/25 $612 Puts 1 Contract. Holding overnight for future gains. Loss for the day $233.95 after IB's cut.

Recap for 6/25/25. CIEN in at .35 on 6/5/25 for 7/18/25 $95 Calls 1 Contract. Out 1 Contract at .10. Loss 25.72. CIEN in at .25 on 6/5/25 for 7/18/25 $95 Calls 3 Contracts. Out 3 Contracts at .10. Loss 43.10. CIEN in at .10 on 6/11/25 for 7/18/25 $95 Calls 12 Contracts. First Scale Out 4 Contracts at .10. Loss 2.32. CIEN in at .10 on 6/11/25 for 7/18/25 $95 Calls 12 Contracts. Second Scale Out 4 Contracts at .10. Loss 2.32. CIEN in at .10 on 6/11/25 for 7/18/25 $95 Calls 12 Contracts. Third Scale Out 1 Contract at .10. Gain .23. Total Loss for CIEN for 6/25 73.23. QQQ in at 1.71 on 6/24/25 for 6/25/25 $540 Puts 3 Contracts. Stopped Out 3 Contracts at .56. Loss 348.35. QQQ in at 1.69 on 6/24/25 for 6/25/25 $540 Puts 3 Contracts. Stopped Out 3 Contracts at .56. Loss 341.93. QQQ in at .54 for 6/25/25 $540 Puts 6 Contracts. Out 6 Contracts at .62. Gain 43.09. Total Loss for QQQ for 6/25 647.19. IWM in at 1.84 for 6/26/25 $211 Calls 2 Contracts. Holding overnight for future gains. PAYX in at .05 for 7/18/25 $160 Calls 3 Contracts. Holding overnight for future gains. QQQ in at 1.00 for 6/26/25 $538 Puts 3 Contracts. Holding overnight for future gains. Loss for the day $720.42 after IB's cut.

Recap for 6/24/25. BSX in at 1.65 on 6/18/25 for 7/18/25 $105 Calls 2 Contracts. Out 2 Contracts at 1.33. Loss 63.24. IWM in at 1.22 on 6/23/25 for 6/24/25 $211 Puts 1 Contract. Stopped Out 1 Contract at .19. Loss 104.58. IWM in at 1.23 on 6/23/25 for 6/24/25 $211 Puts 1 Contract. Stopped Out 1 Contract at .19. Loss 105.35. IWM in at 1.23 on 6/23/25 for 6/24/25 $211 Puts 1 Contract. Stopped Out 1 Contract at .19. Loss 105.75. IWM in at 1.21 on 6/23/25 for 6/24/25 $211 Puts 1 Contract. Stopped Out 1 Contract at .19. Loss 103.47. IWM in at .17 for 6/24/25 $211 Puts 4 Contracts. Out 4 Contracts at .00. Loss 19.84. Total Loss for IWM for 6/24 438.99. PAYX in at 1.16 on 6/20/25 for 7/18/25 $160 Calls 4 Contracts. First Scale Out 1 Contract at 1.23. Gain 6.04. PAYX in at 1.16 on 6/20/25 for 7/18/25 $160 Calls 4 Contracts. Second Scale Out 1 Contract at 1.20. Gain 3.24. PAYX in at 1.16 on 6/20/25 for 7/18/25 $160 Calls 4 Contracts. Third Scale Out 1 Contract at 1.57. Gain 40.04. PAYX in at 1.16 on 6/20/25 for 7/18/25 $160 Calls 4 Contracts. Final Scale Out 1 Contract at 1.65. Gain 48.21. Total Gain for PAYX for 6/24 97.53. SEDG in at 1.15 on 6/20/25 for 7/18/25 $20 Calls 1 Contract. Out 1 Contract at 1.49. Gain 32.13. SEDG in at .79 on 6/23/25 for 7/18/25 $20 Calls 1 Contract. Out 1 Contract at 1.49. Gain 68.38. Total Gain for SEDG for 6/24 100.51. UVXY in at 1.20 for 6/27/25 $21.5 Calls 4 Contracts. Stopped Out 4 Contracts at .26. Loss 379.95. QQQ in at 1.71 for 6/25/25 $540 Puts 3 Contracts. Holding overnight for future gains. QQQ in at 1.69 for 6/25/25 $540 Puts 3 Contracts. Holding overnight for future gains. UVXY in at .25 for 6/27/25 $21.5 Calls 4 Contracts. Holding overnight for future gains. Loss for the day $684.14 after IB's cut.

Recap for 6/23/25. IWM in at .87 for 6/24/25 $211 Calls 1 Contract. Out 1 Contract at .85. Loss 3.35. IWM in at .88 for 6/24/25 $211 Calls 1 Contract. Out 1 Contract at .85. Loss 4.33. Total Loss for IWM for 6/23 7.68. Bought Calls. Meant to buy Puts IWM in at 1.22 for 6/24/25 $211 Puts 1 Contract. Holding overnight for future gains. IWM in at 1.23 for 6/24/25 $211 Puts 1 Contract. Holding overnight for future gains. IWM in at 1.23 for 6/24/25 $211 Puts 1 Contract. Holding overnight for future gains. IWM in at 1.21 for 6/24/25 $211 Puts 1 Contract. Holding overnight for future gains. SEDG in at .79 for 7/18/25 $20 Calls 1 Contract. Holding overnight for future gains. UVXY in at 1.20 for 6/27/25 $21.5 Calls 4 Contracts. Holding overnight for future gains. WEN in at .09 for 8/15/25 $15 Calls 4 Contracts. Holding overnight for future gains. Loss for the day $7.68 after IB's cut.

Recap for 6/20/25. RR in at 2.17 on 5/22/25 for 200 Shares. First Scale Out 100 Shares at 1.82. Loss 35.44 RR in at 2.17 on 5/22/25 for 200 Shares. Final Scale Out 100 Shares at 1.82. Loss 35.46 Total Loss for RR for 6/20 70.90. AGI in at .45 on 6/12/25 for 6/20/25 $28 Calls 4 Contracts. Out 4 Contracts at .00. Loss 182.83. CIEN in at .33 on 6/5/25 for 7/18/25 $95 Calls 1 Contract. Out 1 Contract at .08. Loss 26.07. FIVE in at 1.20 on 5/30/25 for 6/20/25 $95 Puts 1 Contract. Out 1 Contract at .00. Loss 120.06. FIVE in at .55 on 6/3/25 for 6/20/25 $95 Puts 1 Contract. Out 1 Contract at .00. Loss 55.06. FIVE in at .04 on 6/13/25 for 6/20/25 $95 Puts 10 Contracts. Out 10 Contracts at .00. Loss 43.08. Total Loss for FIVE for 6/20 218.20. HPQ in at .04 on 5/29/25 for 6/20/25 $30 Calls 7 Contracts. Out 7 Contracts at .00. Loss 28.31. HPQ in at .01 on 6/9/25 for 6/20/25 $30 Calls 14 Contracts. Out 14 Contracts at .00. Loss 18.31. Total Loss for HPQ for 6/20 46.62. MKC in at 1.76 on 6/17/25 for 7/18/25 $75 Calls 4 Contracts. Out 4 Contracts at 1.41. Loss 142.47. MU in at 2.18 on 6/18/25 for 7/18/25 $140 Calls 3 Contracts. Out 3 Contracts at 1.99. Loss 59.66. TJX in at .44 on 5/21/25 for 6/20/25 $140 Calls 6 Contracts. Final Scale Out 1 Contract at .01. Loss 43.61. TJX in at .02 on 6/9/25 for 6/20/25 $140 Calls 1 Contract. Out 1 Contract at .01. Loss 2.02. TJX in at .02 on 6/11/25 for 6/20/25 $140 Calls 1 Contract. Out 1 Contract at .00. Loss 2.81. TJX in at .01 on 6/12/25 for 6/20/25 $140 Calls 4 Contracts. Out 4 Contracts at .00. Loss 7.20. XLU in at .15 on 6/10/25 for 6/20/25 $83 Calls 4 Contracts. Out 4 Contracts at .00. Loss 61.71. PAYX in at 1.16 for 7/18/25 $160 Calls 4 Contracts. Holding overnight for future gains. MU in at 1.65 for 7/18/25 $105 Puts 3 Contracts. Holding overnight for future gains. SEDG in at 1.15 for 7/18/25 $20 Calls 1 Contract. Holding overnight for future gains. Loss for the day $864.10 after IB's cut. Loss for the week $1746.45 after IB's cut.